25 East Erie Street,
Chicago , IL, 60611
Chicago , IL, 60611
Summary
The fund seeks to maximize capital appreciation by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of non-U.S. companies.
In addition, the team evaluates a compan More
Link
Directors
Mar 14, 2024- Theodore J. Beck
- Christopher J. Towle
- Dawn M. Vroegop
- Stephen T. Weber
Chief Compliance Officer
- Anne S. Kochevar
Fund Manager(s)
Price
- 52-Week High/Low
- $9.97 - $8.46
- Turnover
- 96%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Northern Inst Fds | 2.46 % |
| Saipem SPA | 2.01 % |
| Indra Sistemas S.A. | 1.73 % |
| Asics Corp | 1.73 % |
| DO & CO AG | 1.7 % |
| Glanbia PLC | 1.65 % |
| DOF Group ASA | 1.64 % |
| Suess Microtec Se | 1.58 % |
| Comet Holdings AG | 1.58 % |
| Intermediate Capital Group PLC | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-
3 Year
-31.82%
5 Year
-10.02%
Best
55.17%
2009
Worst
-55.75%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.1% | 3.5% | -14.3% | 4.1% | -25.4% | 13% | 4% | 8.5% | -3% |
| Q2 | - | -1.3% | 1.5% | -16.4% | 8.5% | 27.5% | 2.2% | -0.5% | 12.8% | 0.7% |
| Q3 | - | - | -3% | -9.3% | -22.8% | 4.2% | -0.2% | - | 9.5% | 5% |
| Q4 | - | - | 10.1% | 9.9% | 0.7% | 20.7% | 10.6% | -17.8% | 5.9% | -8.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 5% | 3.7% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 11% | -29% | -12% | 20% | 29% | -17% | 42% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DRIOX | - | 3% | 11% | -29% | -12% | 20% | 29% | -17% | 42% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 11% | -7% | -39% | 3% | 1% | -11% | 22% | -16% |